MTD Company Financials

MTD 
$233.5
*  
4.65
 negative 
2.03%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$111,874 $101,702 $235,601 $447,577
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$524,637 $494,397 $476,272 $413,484
Inventory
$210,414 $198,939 $241,421 $217,104
Other Current Assets
$67,062 $69,199 $65,569 $66,730
Total Current Assets
$913,987 $864,237 $1,018,863 $1,144,895
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$514,438 $469,421 $410,007 $364,472
Goodwill
$455,842 $452,351 $447,743 $434,699
Intangible Assets
$114,418 $117,564 $121,410 $104,372
Other Assets
$130,013 $86,034 $86,552 $138,629
Deferred Asset Charges
$24,121 $32,681 $118,899 $95,996
Total Assets
$2,152,819 $2,022,288 $2,203,474 $2,283,063
Current Liabilities
Accounts Payable
$464,038 $448,959 $481,960 $444,538
Short-Term Debt / Current Portion of Long-Term Debt
$17,067 $41,600 $28,300 $10,902
Other Current Liabilities
$83,083 $71,435 $99,584 $86,746
Total Current Liabilities
$564,188 $561,994 $609,844 $542,186
Long-Term Debt
$395,960 $347,131 $476,715 $670,301
Other Liabilities
$193,170 $240,886 $209,945 $174,469
Deferred Liability Charges
$64,449 $45,058 $125,833 $124,523
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,217,767 $1,195,069 $1,422,337 $1,511,479
Stock Holders Equity
Common Stocks
$448 $448 $448 $448
Capital Surplus
$653,250 $638,705 $616,202 $597,195
Retained Earnings
$2,037,420 $1,749,451 $1,476,550 $1,223,130
Treasury Stock
($1,721,030) ($1,463,924) ($1,225,125) ($1,057,390)
Other Equity
($35,036) ($97,461) ($86,938) $8,201
Total Equity
$935,052 $827,219 $781,137 $771,584
Total Liabilities & Equity
$2,152,819 $2,022,288 $2,203,474 $2,283,063

See also: Company Financials data entry page